Ubs Asset Management Americas Inc Reduced Holdings in Q1 2025

Ubs Asset Management Americas Inc

  • $379 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
WFRD
Weatherford International PLC

Energy
-18.9K
- 6.57%
$51.89 - $74.8 $980K - $1.41M
268K $14.4M
AMED
Amedisys Inc

Healthcare
-68.3K
- 67.09%
$90.44 - $92.9 $6.17M - $6.34M
33.5K $3.1M
ASPN
Aspen Aerogels Inc

Industrials
-450K
- 76.47%
$6.39 - $13.9 $2.88M - $6.25M
138K $884K
BSAC
Banco Santander Chile

Financial Services
-321K
- 96.5%
$18.24 - $23.57 $5.85M - $7.56M
11.6K $265K
AIV
Apartment Investment & Management CO

Real Estate
-655K
- 79.21%
$8.54 - $9.12 $5.59M - $5.97M
172K $1.51M
NEO
Neogenomics Inc

Healthcare
-149K
- 23.01%
$9.09 - $18.61 $1.35M - $2.77M
497K $4.72M
NRZ
New Residential Investment Corp.

Real Estate
-813K
- 58.83%
N/A
569K $4.12M
RL
Ralph Lauren Corp

Consumer Cyclical
-11.5K
- 3.69%
$215.68 - $286.74 $2.48M - $3.3M
300K $66.2M
INFY
Infosys LTD

Technology
-254K
- 86.3%
$18.06 - $22.89 $4.59M - $5.82M
40.3K $736K
OR
Osisko Gold Royalties LTD

Basic Materials
-348K
- 60.15%
$17.92 - $21.16 $6.23M - $7.36M
231K $4.87M
XNCR
Xencor Inc

Healthcare
-141K
- 43.95%
$10.64 - $24.13 $1.5M - $3.41M
180K $1.92M
XENE
Xenon Pharmaceuticals Inc.

Healthcare
-128K
- 66.87%
$33.55 - $40.74 $4.3M - $5.23M
63.6K $2.13M
BNTX
Bio N Tech Se

Healthcare
-2.66K
- 1.2%
$91.06 - $126.88 $242K - $337K
218K $19.9M
PGRE
Paramount Group, Inc.

Real Estate
-1.04M
- 79.36%
$3.99 - $5.04 $4.14M - $5.23M
270K $1.16M
CRC
California Resources Corp

Energy
-63.7K
- 21.78%
$39.17 - $54.42 $2.5M - $3.47M
229K $10.1M
F
Ford Motor CO

Consumer Cyclical
-893K
- 3.01%
$9.12 - $10.43 $8.14M - $9.31M
28.7M $288M
NUE
Nucor Corp

Basic Materials
-84K
- 5.9%
$114.48 - $142.52 $9.62M - $12M
1.34M $161M
EVH
Evolent Health, Inc.

Healthcare
-344K
- 39.65%
$8.55 - $12.6 $2.94M - $4.33M
523K $4.95M
TD
Toronto Dominion Bank

Financial Services
-354K
- 14.41%
$53.12 - $61.15 $18.8M - $21.7M
2.1M $126M
EXP
Eagle Materials Inc

Basic Materials
-8.55K
- 8.15%
$207.49 - $262.13 $1.77M - $2.24M
96.4K $21.4M
TPR
Tapestry, Inc.

Consumer Cyclical
-169K
- 11.59%
$65.63 - $89.21 $11.1M - $15.1M
1.29M $90.9M
AHH
Armada Hoffler Properties, Inc.

Real Estate
-408K
- 82.64%
$7.5 - $10.2 $3.06M - $4.16M
85.7K $643K
SF
Stifel Financial Corp

Financial Services
-6.21K
- 1.97%
$91.62 - $117.6 $569K - $731K
309K $29.2M
CPB
Campbell Soup CO

Consumer Defensive
-15.3K
- 0.85%
$37.29 - $42.04 $570K - $643K
1.79M $71.6M
WEX
Wex Inc.

Technology
-3.8K
- 1.96%
$148.29 - $186.78 $564K - $710K
190K $29.9M
ETSY
Etsy Inc

Consumer Cyclical
-31.6K
- 7.5%
$44.4 - $57.29 $1.4M - $1.81M
390K $18.4M
VERX
Vertex, Inc.

Technology
-24.3K
- 14.69%
$31.15 - $58.95 $757K - $1.43M
141K $4.94M
TRN
Trinity Industries Inc

Industrials
-62.1K
- 20.55%
$28.06 - $39.45 $1.74M - $2.45M
240K $6.73M
DEI
Douglas Emmett Inc

Real Estate
-63.2K
- 5.68%
$15.39 - $18.94 $973K - $1.2M
1.05M $16.8M
ADNT
Adient PLC

Consumer Cyclical
-173K
- 46.91%
$12.81 - $18.26 $2.22M - $3.16M
196K $2.52M
IMVT
Immunovant, Inc.

Healthcare
-139K
- 49.83%
N/A
140K $3.85M
AGYS
Agilysys Inc

Technology
-2.27K
- 3.86%
$71.45 - $134.56 $162K - $305K
56.5K $4.1M
RCI
Rogers Communications Inc

Communication Services
-21.7K
- 2.89%
$26.73 - $31.05 $580K - $673K
728K $19.5M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-1.25K
- 0.8%
$16.25 - $41.86 $20.3K - $52.2K
154K $2.86M
UAA
Under Armour, Inc.

Consumer Cyclical
-6.89K
- 0.4%
$6.25 - $8.66 $43.1K - $59.7K
1.72M $10.8M
OFG
Ofg Bancorp

Financial Services
-80.3K
- 65.78%
$38.85 - $44.74 $3.12M - $3.59M
41.8K $1.67M
NVRO
Nevro Corp

Healthcare
-932K
- 99.96%
$3.29 - $5.85 $3.07M - $5.45M
336 $1K
BWA
Borgwarner Inc

Consumer Cyclical
-29.6K
- 3.58%
$27.78 - $32.9 $822K - $973K
797K $22.8M
CSWI
Csw Industrials, Inc.

Industrials
-840
- 1.64%
$283.77 - $396.86 $238K - $333K
50.5K $14.7M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-6.74K
- 4.11%
$166.63 - $185.86 $1.12M - $1.25M
157K $26.2M
IDYA
Ideaya Biosciences, Inc.

Healthcare
-20.1K
- 6.23%
$16.38 - $26.0 $330K - $524K
303K $4.97M
TFII
Tfi International Inc.

Industrials
-554
- 0.99%
$76.98 - $140.13 $42.6K - $77.6K
55.5K $4.3M
WMG
Warner Music Group Corp.

Communication Services
-108K
- 21.26%
$29.3 - $36.3 $3.16M - $3.91M
399K $12.5M
CGNX
Cognex Corp

Technology
-12.6K
- 2.69%
$29.83 - $41.02 $375K - $515K
454K $13.6M
MC
Moelis & CO

Financial Services
-6.52K
- 3.71%
$57.91 - $81.2 $377K - $529K
169K $9.88M
ACLX
Arcellx, Inc.

Healthcare
-2.63K
- 0.98%
$60.26 - $79.13 $158K - $208K
265K $17.4M
BE
Bloom Energy Corp

Industrials
-38.2K
- 4.39%
$19.66 - $29.81 $751K - $1.14M
831K $16.3M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-43.6K
- 8.99%
$10.98 - $17.34 $479K - $756K
441K $5.13M
SITM
Sitime Corp

Technology
-1.08K
- 2.44%
$150.28 - $257.0 $163K - $278K
43.3K $6.62M
Activity Summary
Buys All Purchases 1904 New Holdings 113 Increased Positions 1791 Sells All Sells 650 Reductions 650 Sold out 0 Options Calls 0 Puts 0
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